Thompson Davis & Co’s Enphase Energy ENPH Stock Holding History

Thompson Davis & Co’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-875	Closed	-$232K	–	109
2022 Q4	$232K	Sell	875 -725	-45%	-$211K	0.33%	67
2022 Q3	$444K	Sell	1,600 -350	-18%	-$94.4K	0.6%	30
2022 Q2	$381K	Buy	+1,950	New	+$353K	0.62%	35
2018 Q2	–	Sell	-1,000	Closed	-$5K	–	688
2018 Q1	$5K	Buy	+1,000	New	+$3.04K	0.01%	478
2015 Q3	–	Sell	-125	Closed	-$1K	–	1162
2015 Q2	$1K	Buy	+125	New	+$1.36K	﹤0.01%	1143
2014 Q3	–	Sell	-3,500	Closed	-$30K	–	1165
2014 Q2	$30K	Hold	3,500	–	–	0.04%	323
2014 Q1	$26K	Buy	+3,500	New	+$27.1K	0.04%	346

Other funds holding ENPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Davis & Co's ENPH Position: Q1 2023 in Review

Thompson Davis & Co sold out of Enphase Energy (ENPH) in Q1 2023, closing a stake of 875 shares — an estimated $232K sold.

Thompson Davis & Co first reported a position in ENPH in Q1 2014 and held it in 7 quarters. The position peaked at $444K in Q3 2022. 915 funds tracked by Wall St. Rank hold ENPH as of Q1 2023.

Thompson Davis & Co reported no remaining Enphase Energy position as of Q1 2023 after selling out during the quarter.
Thompson Davis & Co sold 875 Enphase Energy shares in Q1 2023, an estimated $232K.
Thompson Davis & Co first reported a position in Enphase Energy in Q1 2014 and held it in 7 quarters.
Thompson Davis & Co's Enphase Energy position peaked at $444K in Q3 2022.
915 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2023.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.